DZ Bank Knock-Out EXPE/ DE000DJ5VZV3 /
| 10/4/2024 9:34:50 PM | Chg.+0.480 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +8.48% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 84.0351 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0351 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 87.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5707 |
| Distance to knock-out %: | 41.39% |
| Distance to strike price: | 60.1141 |
| Distance to strike price %: | 43.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +30.64% | ||
| 3 Months | +59.07% | ||
| YTD | -10.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.200 |
| 6M High / 6M Low: | 6.140 | 2.600 |
| High (YTD): | 2/8/2024 | 7.500 |
| Low (YTD): | 5/30/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 110.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
